E.W. Scripps Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B-16.6% YoYTTM through 30 Jun 2026
Net Income -$1.2B-930.6% YoYTTM through 30 Jun 2026
Free Cash Flow $35MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -43.3% |
| Operating Margin | 4.8% |
| Net Margin | -58.0% |
Returns
-18.7%ROE
-2.0%ROA
Balance Sheet Health
Debt / Equity2.09x
Current Ratio1.34x
Net Debt$2.5B
Cash & Equivalents$13M
Quality Metrics
Altman Z-Score-0.94
Piotroski F-Score3 / 9
FCF Margin1.7%
Rule of 408.1
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS-$14.10TTMFY2025: $-1.15
Dividend
$0.15Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity2.3%
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